Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 05-14-2024 | 03-31-2024 | 3760 | 14,192,447,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 1601 | $877,370 | 107,785 | 0.00 | 0.00 | -39,872 | -27.00 | 03-31-2024 |
| PERRIGO CO PLC | SHS | 1602 | $876,759 | 27,237 | 0.00 | 0.00 | 12,646 | 86.67 | 03-31-2024 |
| POOL CORP | COM | 1603 | $874,788 | 2,168 | 0.00 | 0.00 | 33 | 1.55 | 03-31-2024 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 1604 | $874,012 | 75,087 | 0.00 | 0.00 | -12,554 | -14.32 | 03-31-2024 |
